JTEC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

JTEC heeft een totaal eigen vermogen van ¥1.2B en een totale schuld van ¥120.0M, wat de schuld-eigenvermogensverhouding op 9.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥2.0B en ¥803.0M. De EBIT JTEC is ¥262.0M waardoor de rentedekking 262 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.4B.

Belangrijke informatie

9.7%

Verhouding schuld/eigen vermogen

JP¥120.00m

Schuld

Rente dekkingsratio	262x
Contant	JP¥1.36b
Aandelen	JP¥1.23b
Totaal verplichtingen	JP¥803.00m
Totaal activa	JP¥2.04b

Recente financiële gezondheidsupdates

JTEC (TYO:2479) Has A Pretty Healthy Balance Sheet

Mar 27

Does JTEC (TYO:2479) Have A Healthy Balance Sheet?

Dec 26

Recent updates

Not Many Are Piling Into JTEC Corporation (TSE:2479) Stock Yet As It Plummets 28%

Aug 05

JTEC Corporation's (TYO:2479) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 31

Does JTEC (TYO:2479) Have A Healthy Balance Sheet?

Dec 26

Should You Be Impressed By JTEC's (TYO:2479) Returns on Capital?

Nov 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1.9B ) 2479 } overtreffen de korte termijn passiva ( ¥497.0M ).

Langlopende schulden: De kortetermijnactiva 2479 ( ¥1.9B ) overtreffen de langetermijnschulden ( ¥306.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2479 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2479 is de afgelopen 5 jaar gedaald van 20.9% naar 9.7%.

Schuldendekking: De schuld van 2479 wordt goed gedekt door de operationele kasstroom ( 167.5% ).

Rentedekking: De rentebetalingen op de schuld van 2479 worden goed gedekt door EBIT ( 262 x dekking).

JTEC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

JTEC (TYO:2479) Has A Pretty Healthy Balance Sheet

Does JTEC (TYO:2479) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥5.50 (vs JP¥2.01 in 2Q 2024)

New major risk - Financial data availability

JTEC Corporation to Report Q2, 2025 Results on Oct 31, 2024

Not Many Are Piling Into JTEC Corporation (TSE:2479) Stock Yet As It Plummets 28%

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: JP¥2.38 (vs JP¥2.13 in 1Q 2024)

JTEC Corporation to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: EPS: JP¥20.43 (vs JP¥16.48 in FY 2023)

JTEC Corporation, Annual General Meeting, Jun 27, 2024

JTEC Corporation to Report Q4, 2024 Results on May 10, 2024

Upcoming dividend of JP¥5.00 per share

JTEC Corporation (TSE:2479) Not Flying Under The Radar

Third quarter 2024 earnings released: EPS: JP¥8.77 (vs JP¥9.94 in 3Q 2023)

New minor risk - Share price stability

JTEC Corporation to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment improves as stock rises 19%

First half 2024 earnings released: EPS: JP¥4.14 (vs JP¥3.91 in 1H 2023)

JTEC Corporation to Report Q2, 2024 Results on Oct 31, 2023

Investor sentiment deteriorates as stock falls 17%

First quarter 2024 earnings released: EPS: JP¥2.13 (vs JP¥1.26 in 1Q 2023)

Now 21% undervalued

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: JP¥16.48 (vs JP¥7.59 in FY 2022)

JTEC Corporation, Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥1.00 per share at 0.4% yield

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released: EPS: JP¥9.94 (vs JP¥6.56 in 3Q 2022)

Investor sentiment improved over the past week

No independent directors

Second quarter 2023 earnings released: EPS: JP¥2.65 (vs JP¥3.04 in 2Q 2022)

JTEC Corporation to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥1.26 (vs JP¥3.17 loss in 1Q 2022)

JTEC Corporation to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥7.21 (vs JP¥5.05 in FY 2021)

JTEC Corporation, Annual General Meeting, Jun 29, 2022

No independent directors

JTEC Corporation to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥1.00 per share

JTEC Corporation (JASDAQ:2479) announces an Equity Buyback for 500,000 shares, representing 6.31% for ¥100 million.

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥3.04 (vs JP¥1.02 in 2Q 2021)

First quarter 2022 earnings released: JP¥3.17 loss per share (vs JP¥1.49 loss in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥5.05 (vs JP¥10.51 in FY 2020)

JTEC (TYO:2479) Has A Pretty Healthy Balance Sheet

Here's What To Make Of JTEC's (TYO:2479) Returns On Capital

Third quarter 2021 earnings released: EPS JP¥1.27 (vs JP¥3.03 in 3Q 2020)

JTEC Corporation's (TYO:2479) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

JTEC Corporation to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥160

Does JTEC (TYO:2479) Have A Healthy Balance Sheet?

Should You Be Impressed By JTEC's (TYO:2479) Returns on Capital?

Second quarter 2021 earnings released: EPS JP¥1.02

First half earnings released

New 90-day low: JP¥167

JTEC Corporation to Report Q2, 2021 Results on Oct 30, 2020

JTEC Corporation to Report Q1, 2021 Results on Jul 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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